Financial results - ZENITH GROUP SRL

Financial Summary - Zenith Group Srl
Unique identification code: 13630326
Registration number: J2001000086405
Nace: 4645
Sales - Ron
1.574.544
Net Profit - Ron
284.832
Employees
9
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Company Zenith Group Srl with Fiscal Code 13630326 recorded a turnover of 2024 of 1.574.544, with a net profit of 284.832 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenith Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.341 779.866 916.082 1.002.138 1.210.237 1.172.395 1.031.759 1.354.530 1.404.333 1.574.544
Total Income - EUR 602.273 789.411 929.261 1.025.018 1.235.788 1.197.695 1.053.547 1.370.812 1.409.310 1.581.447
Total Expenses - EUR 511.540 620.852 726.042 761.468 874.597 846.128 835.199 928.391 1.028.581 1.249.369
Gross Profit/Loss - EUR 90.733 168.559 203.219 263.550 361.191 351.567 218.348 442.421 380.730 332.078
Net Profit/Loss - EUR 75.207 144.223 163.200 251.523 338.626 298.237 187.117 371.430 325.795 284.832
Employees 8 10 11 11 9 11 10 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 1.404.333 euro in the year 2023, to 1.574.544 euro in 2024. The Net Profit decreased by -39.142 euro, from 325.795 euro in 2023, to 284.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenith Group Srl - CUI 13630326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.846 14.542 26.448 9.065 3.908 6.084 7.741 13.258 50.095 57.271
Current Assets 300.078 444.724 534.014 884.756 1.001.265 1.134.213 1.180.849 1.299.235 1.016.316 1.256.319
Inventories 229.284 282.339 316.696 304.097 392.778 379.204 367.821 474.267 412.672 523.428
Receivables 147.409 170.900 132.327 129.302 96.252 166.265 178.602 559.514 483.537 340.075
Cash -76.615 -8.516 84.990 451.356 512.235 588.744 634.427 265.454 120.107 392.817
Shareholders Funds 179.932 146.895 307.609 414.306 587.807 632.924 806.005 373.864 405.388 687.955
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 136.814 313.242 252.789 479.250 417.366 507.374 382.585 939.103 661.536 627.567
Income in Advance 1.371 996 625 265 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.319 euro in 2024 which includes Inventories of 523.428 euro, Receivables of 340.075 euro and cash availability of 392.817 euro.
The company's Equity was valued at 687.955 euro, while total Liabilities amounted to 627.567 euro. Equity increased by 284.832 euro, from 405.388 euro in 2023, to 687.955 in 2024.

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